FT.com / Managed Funds

Financial Times FT.com

Funds  >  Smith & Williamson  >  Smith & Williamson Investment Management  >  Smith & Williamson MM Global Investment Retl Inc NAV

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


Smith & Williamson MM Global Investment Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  1329.00 GBX
Nav 		-5.00 /  -0.37%
Change / % Change** 		1820.00 - 1025.00
52 Week Range 		-491.00 -26.98%
52 Week Change 		 
 
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now

Overview of Fund Details, Performance and Risk
 
  At a glance  
  The objective of the Fund is to achieve a long term capital growth, together with the generation of some income, primarily from a portfolio of shares in United Kingdom close-ended investment trust companies ("Investment Trusts") and other closed-ended investment companies listed on global exchanges in Recognised Markets.  
Charting Information
Smith & Williamson MM Global Investment Retl Inc NAV -26.21%Smith & Williamson MM Global Investment Retl Inc NAV -25.93%Smith & Williamson MM Global Investment Retl Inc NAV -26.54%Smith & Williamson MM Global Investment Retl Inc NAV -27.32%Smith & Williamson MM Global Investment Retl Inc NAV -26.37%Smith & Williamson MM Global Investment Retl Inc NAV -25.37%Smith & Williamson MM Global Investment Retl Inc NAV -24.15%Smith & Williamson MM Global Investment Retl Inc NAV -24.48%Smith & Williamson MM Global Investment Retl Inc NAV -25.65%Smith & Williamson MM Global Investment Retl Inc NAV -26.82%Smith & Williamson MM Global Investment Retl Inc NAV -27.21%Smith & Williamson MM Global Investment Retl Inc NAV -27.15%Smith & Williamson MM Global Investment Retl Inc NAV -26.59%Smith & Williamson MM Global Investment Retl Inc NAV -28.2%Smith & Williamson MM Global Investment Retl Inc NAV -27.04%Smith & Williamson MM Global Investment Retl Inc NAV -27.59%Smith & Williamson MM Global Investment Retl Inc NAV -31.54%Smith & Williamson MM Global Investment Retl Inc NAV -33.26%Smith & Williamson MM Global Investment Retl Inc NAV -33.37%Smith & Williamson MM Global Investment Retl Inc NAV -34.48%Smith & Williamson MM Global Investment Retl Inc NAV -35.2%Smith & Williamson MM Global Investment Retl Inc NAV -37.14%Smith & Williamson MM Global Investment Retl Inc NAV -37.14%Smith & Williamson MM Global Investment Retl Inc NAV -38.26%Smith & Williamson MM Global Investment Retl Inc NAV -39.7%Smith & Williamson MM Global Investment Retl Inc NAV -39.25%Smith & Williamson MM Global Investment Retl Inc NAV -40.19%Smith & Williamson MM Global Investment Retl Inc NAV -41.34%Smith & Williamson MM Global Investment Retl Inc NAV -40.79%Smith & Williamson MM Global Investment Retl Inc NAV -42.23%Smith & Williamson MM Global Investment Retl Inc NAV -43%Smith & Williamson MM Global Investment Retl Inc NAV -42.56%Smith & Williamson MM Global Investment Retl Inc NAV -41.56%Smith & Williamson MM Global Investment Retl Inc NAV -41.84%Smith & Williamson MM Global Investment Retl Inc NAV -40.24%Smith & Williamson MM Global Investment Retl Inc NAV -37.32%Smith & Williamson MM Global Investment Retl Inc NAV -37.76%Smith & Williamson MM Global Investment Retl Inc NAV -38.42%Smith & Williamson MM Global Investment Retl Inc NAV -38.59%Smith & Williamson MM Global Investment Retl Inc NAV -38.2%Smith & Williamson MM Global Investment Retl Inc NAV -38.97%Smith & Williamson MM Global Investment Retl Inc NAV -40.02%Smith & Williamson MM Global Investment Retl Inc NAV -39.08%Smith & Williamson MM Global Investment Retl Inc NAV -38.81%Smith & Williamson MM Global Investment Retl Inc NAV -36.77%Smith & Williamson MM Global Investment Retl Inc NAV -35.56%Smith & Williamson MM Global Investment Retl Inc NAV -36.99%Smith & Williamson MM Global Investment Retl Inc NAV -38.04%Smith & Williamson MM Global Investment Retl Inc NAV -39.03%Smith & Williamson MM Global Investment Retl Inc NAV -38.75%Smith & Williamson MM Global Investment Retl Inc NAV -38.31%Smith & Williamson MM Global Investment Retl Inc NAV -38.86%Smith & Williamson MM Global Investment Retl Inc NAV -38.15%Smith & Williamson MM Global Investment Retl Inc NAV -40.96%Smith & Williamson MM Global Investment Retl Inc NAV -40.41%Smith & Williamson MM Global Investment Retl Inc NAV -38.7%Smith & Williamson MM Global Investment Retl Inc NAV -40.13%Smith & Williamson MM Global Investment Retl Inc NAV -39.08%Smith & Williamson MM Global Investment Retl Inc NAV -34.51%Smith & Williamson MM Global Investment Retl Inc NAV -34.01%Smith & Williamson MM Global Investment Retl Inc NAV -34.12%Smith & Williamson MM Global Investment Retl Inc NAV -34.45%Smith & Williamson MM Global Investment Retl Inc NAV -36.6%Smith & Williamson MM Global Investment Retl Inc NAV -39.63%Smith & Williamson MM Global Investment Retl Inc NAV -34.45%Smith & Williamson MM Global Investment Retl Inc NAV -33.41%Smith & Williamson MM Global Investment Retl Inc NAV -29.22%Smith & Williamson MM Global Investment Retl Inc NAV -32.58%Smith & Williamson MM Global Investment Retl Inc NAV -21.88%Smith & Williamson MM Global Investment Retl Inc NAV -15.93%Smith & Williamson MM Global Investment Retl Inc NAV -13.13%Smith & Williamson MM Global Investment Retl Inc NAV -10.6%Smith & Williamson MM Global Investment Retl Inc NAV -8.57%Smith & Williamson MM Global Investment Retl Inc NAV -9.23%Smith & Williamson MM Global Investment Retl Inc NAV -5.77%Smith & Williamson MM Global Investment Retl Inc NAV -4.34%Smith & Williamson MM Global Investment Retl Inc NAV -5%Smith & Williamson MM Global Investment Retl Inc NAV -3.08%Smith & Williamson MM Global Investment Retl Inc NAV -3.57%Smith & Williamson MM Global Investment Retl Inc NAV -3.79%Smith & Williamson MM Global Investment Retl Inc NAV -4.23%Smith & Williamson MM Global Investment Retl Inc NAV -3.13%Smith & Williamson MM Global Investment Retl Inc NAV -3.08%Smith & Williamson MM Global Investment Retl Inc NAV -3.13%Smith & Williamson MM Global Investment Retl Inc NAV -3.13%Smith & Williamson MM Global Investment Retl Inc NAV -2.53%Smith & Williamson MM Global Investment Retl Inc NAV -2.69%Smith & Williamson MM Global Investment Retl Inc NAV -2.03%Smith & Williamson MM Global Investment Retl Inc NAV -3.57%Smith & Williamson MM Global Investment Retl Inc NAV -4.23%Smith & Williamson MM Global Investment Retl Inc NAV -1.92%Smith & Williamson MM Global Investment Retl Inc NAV -0.33%Smith & Williamson MM Global Investment Retl Inc NAV 0%Fund Composite Benchmark -20.46%Fund Composite Benchmark -20.46%Fund Composite Benchmark -19.75%Fund Composite Benchmark -20.49%Fund Composite Benchmark -19.69%Fund Composite Benchmark -19.86%Fund Composite Benchmark -17.74%Fund Composite Benchmark -18.75%Fund Composite Benchmark -18.21%Fund Composite Benchmark -18.93%Fund Composite Benchmark -19.93%Fund Composite Benchmark -20.54%Fund Composite Benchmark -19.76%Fund Composite Benchmark -21.57%Fund Composite Benchmark -20.04%Fund Composite Benchmark -20.84%Fund Composite Benchmark -23.2%Fund Composite Benchmark -23.97%Fund Composite Benchmark -24.26%Fund Composite Benchmark -26.18%Fund Composite Benchmark -24.59%Fund Composite Benchmark -25.66%Fund Composite Benchmark -25.97%Fund Composite Benchmark -26.34%Fund Composite Benchmark -28.58%Fund Composite Benchmark -28.39%Fund Composite Benchmark -28.55%Fund Composite Benchmark -30.61%Fund Composite Benchmark -32.03%Fund Composite Benchmark -33.48%Fund Composite Benchmark -36.89%Fund Composite Benchmark -35.28%Fund Composite Benchmark -33.39%Fund Composite Benchmark -32.51%Fund Composite Benchmark -32.05%Fund Composite Benchmark -28.04%Fund Composite Benchmark -27.53%Fund Composite Benchmark -25.75%Fund Composite Benchmark -27.23%Fund Composite Benchmark -27.92%Fund Composite Benchmark -27.01%Fund Composite Benchmark -28.82%Fund Composite Benchmark -26.77%Fund Composite Benchmark -27.07%Fund Composite Benchmark -22.62%Fund Composite Benchmark -21.47%Fund Composite Benchmark -20.86%Fund Composite Benchmark -22.82%Fund Composite Benchmark -24.59%Fund Composite Benchmark -24.52%Fund Composite Benchmark -22.96%Fund Composite Benchmark -25.33%Fund Composite Benchmark -24.28%Fund Composite Benchmark -28.04%Fund Composite Benchmark -28.02%Fund Composite Benchmark -25.38%Fund Composite Benchmark -28.28%Fund Composite Benchmark -33.02%Fund Composite Benchmark -26.35%Fund Composite Benchmark -26.98%Fund Composite Benchmark -23.09%Fund Composite Benchmark -19%Fund Composite Benchmark -22.45%Fund Composite Benchmark -30.4%Fund Composite Benchmark -25.76%Fund Composite Benchmark -23.83%Fund Composite Benchmark -23.48%Fund Composite Benchmark -25.87%Fund Composite Benchmark -17.55%Fund Composite Benchmark -11.61%Fund Composite Benchmark -10.87%Fund Composite Benchmark -5.43%Fund Composite Benchmark -3.81%Fund Composite Benchmark -9.26%Fund Composite Benchmark -3.59%Fund Composite Benchmark -4.17%Fund Composite Benchmark -4.47%Fund Composite Benchmark -0.58%Fund Composite Benchmark -0.01%Fund Composite Benchmark -0.83%Fund Composite Benchmark -1.78%Fund Composite Benchmark -0.59%Fund Composite Benchmark 0.11%Fund Composite Benchmark 0.03%Fund Composite Benchmark -1.55%Fund Composite Benchmark 0.02%Fund Composite Benchmark -0.69%Fund Composite Benchmark 0.72%Fund Composite Benchmark -0.63%Fund Composite Benchmark -2.95%Fund Composite Benchmark -1.67%Fund Composite Benchmark -0.17%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -15.928%, 4.521%Smith & Williamson MM Global Investment Retl Inc NAV: -27.208%, 3.565%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)1329.00Gross Yield0.97
Change-5.00Net Yield0.87
% Change**-0.37Listed Yield0.88
52w high1820.0052w low1025.00
Ex-dividend date01/04/2009Payment date31/05/2009
** since previous valuation date 02/07/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London
 
  Fund Information  
 
Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector Global Growth
Launch Date 07/04/1999
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB00B031D442
SEDOL B031D44
MEXID WLNGI
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 5000.00 GBP
Min. Additional Investment 1000.00 GBP
Min. Regular Investment 100.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
 
  Related Funds  
 
No related funds to display.
 
  Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager James Burns / Will Fisher Telephone +44 207 131 8100
Fax -
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider

Related Services

Fund Newspaper Listings